NXG Investment Management’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-42,299
| Closed | -$1.54M | – | 104 |
|
|
2019
Q1 | $1.54M | Sell |
42,299
-10,561
| -20% | -$385K | 0.05% | 88 |
|
|
2018
Q4 | $1.72M | Sell |
52,860
-59,959
| -53% | -$1.95M | 0.07% | 93 |
|
|
2018
Q3 | $2.75M | Buy |
+112,819
| New | +$2.75M | 0.08% | 100 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 140 |
|
|
2015
Q2 | – | Sell |
-187,865
| Closed | -$7.47M | – | 169 |
|
|
2015
Q1 | $7.47M | Sell |
187,865
-159,833
| -46% | -$6.35M | 0.19% | 88 |
|
|
2014
Q4 | $9.49M | Buy |
347,698
+131,360
| +61% | +$3.58M | 0.25% | 76 |
|
|
2014
Q3 | $7.17M | Buy |
216,338
+81,173
| +60% | +$2.69M | 0.15% | 103 |
|
|
2014
Q2 | $3.82M | Buy |
+135,165
| New | +$3.82M | 0.09% | 108 |
|